Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
CSG SYSTEMS INTERNATIONAL INC (CSGS)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 10.3 | 7.5 | 22.5 | 49.4 | 148.9 | 22.5 |
| Long-term debt | | | 346.5 | 352.3 | 309.2 | 327.0 | 130.3 | 233.3 |
| Total debt | | | 356.8 | 359.8 | 331.7 | 376.4 | 279.1 | 255.8 |
| Net debt | | | 174.2 | 196.9 | 70.4 | 99.9 | 38.2 | 54.0 |
| |
| Debt to EBITDA | 0.0 | 0.0 | 4.2 | 2.0 | 2.1 | 2.2 | 1.7 | 1.9 |
| Net debt to EBITDA | | | 2.0 | 1.1 | 0.4 | 0.6 | 0.2 | 0.4 |
| |
| EBITDA interest coverage | | | | 10.0 | 9.4 | 10.7 | 14.6 | 13.1 |
| EBIT interest coverage | | | | 6.4 | 6.8 | 8.2 | 10.6 | 8.6 |
|